| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.79 | +0.87% | +1.30 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 165.90 |
|---|---|
| Redemption Value | 150.70 |
| Last Close | 149.40 |
| Year High1 | 162.40 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.79 | +0.87% | +1.30 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 165.90 |
|---|---|
| Redemption Value | 150.70 |
| Last Close | 149.40 |
| Year High1 | 162.40 |
| Year Low1 | 123.30 |